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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 7 711.00 | | 7 711.00 | 7 711.00 |
CO Grand total (0 to V) | 7 813.00 | | 7 813.00 | 7 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | | 1 887.00 | | |
DH Retained earnings | -1 701.00 | | | -1 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 423.00 | -3 589.00 | | -2 423.00 |
DL TOTAL (I) | 4 346.00 | 6 769.00 | | 4 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 484.00 | | |
DX Trade payables and related accounts | 740.00 | 720.00 | | 740.00 |
DY Tax and social security liabilities | | 538.00 | | |
EA Other liabilities | 2 727.00 | 2 727.00 | | 2 727.00 |
EC TOTAL (IV) | 3 467.00 | 7 469.00 | | 3 467.00 |
EE Grand total (I to V) | 7 813.00 | 14 237.00 | | 7 813.00 |
EG Accrued income and payables due within one year | 3 467.00 | 7 469.00 | | 3 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 538.00 | |
FW Other purchases and external expenses | | | 1 410.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FZ Social Security Contributions | | | 174.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 2 962.00 | |
GG - OPERATING RESULT (I - II) | | | -2 424.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 174.00 | 1 974.00 | | 174.00 |
HA Exceptional income from management transactions | | 2 780.00 | | |
HD Total exceptional income (VII) | | 2 780.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540.00 | 2 782.00 | | 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962.00 | 6 371.00 | | 2 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 423.00 | -3 589.00 | | -2 423.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101.00 | | 1.00 | 101.00 |
I4 DECREASES Grand Total | | | 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101.00 | | 1.00 | 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467.00 | 3 467.00 | | 3 467.00 |
